BlackRock Group LTD historic quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 90 positions, added to 44, reduced 34 and sold out of 106.
- Q3 2016: Stock WHITING PETE CORP NEW; Country of operation —; Class NOTE 5.750% 3/1; Principal before $5,767,000.
- Q3 2016: Stock WHITING PETE CORP NEW; Country of operation —; Class NOTE 6.250% 4/0; Principal before $4,781,000.
- Q2 2016: Stock COBALT INTL ENERGY INC; Country of operation —; Class NOTE 3.125% 5/1; Principal before $35,135,000.
- Q1 2015: Stock MYLAN INC; Country of operation —; Class NOTE 3.750% 9/1; Principal before $12,151,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WHITING PETE CORP NEW
CUSIP 966387AV4 | | NOTE 5.750% 3/1 | $5,767,000 | $4,152,240 | -1,614,760 | $5,450,000 | $4,255,000 | -$1,195,000 | 2016-11-08 |
|---|
| Q3 2016 | WHITING PETE CORP NEW
CUSIP 966387AX0 | | NOTE 6.250% 4/0 | $4,781,000 | $3,442,320 | -1,338,680 | $4,470,000 | $3,493,000 | -$977,000 | 2016-11-08 |
|---|
| Q2 2016 | COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | $35,135,000 | $32,614,000 | -2,521,000 | $14,142,000 | $10,763,000 | -$3,379,000 | 2016-08-10 |
|---|
| Q1 2015 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $12,151,000 | $12,131,000 | -20,000 | $51,353,000 | $53,930,000 | +$2,577,000 | 2015-05-13 |
|---|
| Q1 2015 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $17,259,000 | $16,639,000 | -620,000 | $21,822,000 | $19,707,000 | -$2,115,000 | 2015-05-13 |
|---|
| Q4 2014 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $13,626,000 | $9,573,000 | -4,053,000 | $63,625,000 | $39,620,000 | -$24,005,000 | 2015-02-09 |
|---|
| Q4 2014 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $12,211,000 | $12,151,000 | -60,000 | $41,716,000 | $51,353,000 | +$9,637,000 | 2015-02-09 |
|---|
| Q4 2014 | GREENBRIER COS INC
CUSIP 393657AH4 | | NOTE 3.500% 4/0 | $4,865,000 | $605,000 | -4,260,000 | $9,845,000 | $910,000 | -$8,935,000 | 2015-02-09 |
|---|
| Q4 2014 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $15,424,000 | $15,374,000 | -50,000 | $22,027,000 | $24,723,000 | +$2,696,000 | 2015-02-09 |
|---|
| Q4 2014 | JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $4,015,000 | $2,415,000 | -1,600,000 | $5,486,000 | $3,787,000 | -$1,699,000 | 2015-02-09 |
|---|
| Q4 2014 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $5,000,000 | $4,500,000 | -500,000 | $6,575,000 | $5,920,000 | -$655,000 | 2015-02-09 |
|---|
| Q4 2014 | BROOKDALE SR LIVING INC
CUSIP 112463AA2 | | NOTE 2.750% 6/1 | $2,045,000 | $2,043,000 | -2,000 | $2,632,000 | $2,782,000 | +$150,000 | 2015-02-09 |
|---|
| Q4 2014 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $17,339,000 | $17,259,000 | -80,000 | $21,869,000 | $21,822,000 | -$47,000 | 2015-02-09 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729NBP4 | | NOTE 7.000% 3/1 | $2,381,000 | $2,241,000 | -140,000 | $4,061,000 | $4,067,000 | +$6,000 | 2015-02-09 |
|---|
| Q3 2014 | SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $21,919,000 | $13,485,000 | -8,434,000 | $25,166,000 | $15,036,000 | -$10,130,000 | 2014-10-29 |
|---|
| Q3 2014 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $13,216,000 | $12,211,000 | -1,005,000 | $51,237,000 | $41,716,000 | -$9,521,000 | 2014-10-29 |
|---|
| Q3 2014 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $18,887,000 | $13,626,000 | -5,261,000 | $68,843,000 | $63,625,000 | -$5,218,000 | 2014-10-29 |
|---|
| Q3 2014 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $17,530,000 | $17,339,000 | -191,000 | $24,838,000 | $21,869,000 | -$2,969,000 | 2014-10-29 |
|---|
| Q3 2014 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $15,551,000 | $15,424,000 | -127,000 | $23,307,000 | $22,027,000 | -$1,280,000 | 2014-10-29 |
|---|
| Q2 2014 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $2,038,000 | $1,388,000 | -650,000 | $2,868,000 | $2,066,000 | -$802,000 | 2014-08-06 |
|---|
| Q1 2014 | OMNICARE INC
CUSIP 681904AP3 | | NOTE 3.750% 4/0 | $13,743,000 | $3,258,000 | -10,485,000 | $20,752,000 | $4,893,000 | -$15,859,000 | 2014-05-02 |
|---|
| Q1 2014 | JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $14,425,000 | $4,015,000 | -10,410,000 | $20,376,000 | $5,583,000 | -$14,793,000 | 2014-05-02 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729NBP4 | | NOTE 7.000% 3/1 | $10,918,000 | $2,381,000 | -8,537,000 | $14,875,000 | $3,661,000 | -$11,214,000 | 2014-05-02 |
|---|
| Q1 2014 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $13,943,000 | $10,186,000 | -3,757,000 | $16,087,000 | $13,376,000 | -$2,711,000 | 2014-05-02 |
|---|
| Q1 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $1,950,000 | $289,000 | -1,661,000 | $2,681,000 | $421,000 | -$2,260,000 | 2014-05-02 |
|---|
| Q1 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $3,139,000 | $2,204,000 | -935,000 | $5,791,000 | $3,991,000 | -$1,800,000 | 2014-05-02 |
|---|
| Q1 2014 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $15,568,000 | $15,551,000 | -17,000 | $22,826,000 | $23,764,000 | +$938,000 | 2014-05-02 |
|---|
| Q1 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.750%11/0 | $8,780,000 | $8,615,000 | -165,000 | $8,577,000 | $8,632,000 | +$55,000 | 2014-05-02 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167CA3 | | NOTE 2.500% 5/1 | $22,000,000 | $8,000,000 | -14,000,000 | $21,505,000 | $8,040,000 | -$13,465,000 | 2014-02-12 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.750%11/0 | $8,810,000 | $8,780,000 | -30,000 | $8,903,000 | $8,577,000 | -$326,000 | 2014-02-12 |
|---|
| Q4 2013 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | $5,913,000 | $5,883,000 | -30,000 | $6,434,000 | $6,494,000 | +$60,000 | 2014-02-12 |
|---|
| Q3 2013 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729NBR0 | | NOTE 6.500%10/0 | $11,371,000 | $1,202,000 | -10,169,000 | $15,515,000 | $1,814,000 | -$13,701,000 | 2013-11-12 |
|---|
| Q3 2013 | OMNICARE INC
CUSIP 681904AP3 | | NOTE 3.750% 4/0 | $17,333,000 | $13,743,000 | -3,590,000 | $21,515,000 | $19,344,000 | -$2,171,000 | 2013-11-12 |
|---|
| Q3 2013 | MASSEY ENERGY CO
CUSIP 576203AJ2 | | NOTE 3.250% 8/0 | $22,144,000 | $19,744,000 | -2,400,000 | $20,040,000 | $18,461,000 | -$1,579,000 | 2013-11-12 |
|---|
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